Vulcan Value Partners Small Cap (VVPSX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks to achieve long-term capital appreciation. The fund seeks to achieve long term capital appreciation by investing primarily in publicly traded small-cap companies the adviser believes to be both undervalued and possessing a sustainable competitive advantage. A core position in the fund is generally approximately 5% of the fund's portfolio, so that theoretically the fund would seek to hold about 20 companies, spread across various industries. The fund may invest up to 30% of its assets in publicly traded foreign securities and may hold up to 10% of net assets in illiquid securities. It is non-diversified.


1 month-2.72% 3 years+23.68%
3 months-4.72% 5 years--
1 year+5.09% Since inception+18.61%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return--+19.87%
Expense ratio1.31%1.30%
Risk 5 year sharpe ratio--0.97
Net assets$1.0B$873.7M
Average market cap$2.1B$2.7B
Average P/E18.020.0
Portfolio turnover70%70%

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Fund Management and Purchase Info

Fund familyVulcan Value Partners
Fund manager & tenureC.T. Fitzpatrick / 4 Years
Minimal initial investment$5,000.00
Minimum IRA investment--


U.S. stock83.19%
International stock12.13%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service 26.29%
Financial service 24.73%
Consumer service 20.28%
Consumer goods 8.83%
Industrial materials 8.16%
Top 10 Holdings
Portfolio weighting
CNVR Conversant Inc7.28%
-- Ashmore Group PLC5.46%
EV Eaton Vance Corp4.71%
NAVG Navigators Group4.52%
ACIW ACI Worldwide Inc4.19%
NDAQ NASDAQ OMX Group, Inc.3.72%
NSP Insperity Inc3.63%
NUS Nu Skin Enterprises Inc Class A3.43%
RE Everest Re Group Ltd3.40%
ROVI Rovi Corp3.29%

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